INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,000 | +17.8% | 46,633 | +30.2% | 0.32% | +49.5% |
| Q2 2023 | $1,841,000 | +7.2% | 35,811 | +3.9% | 0.21% | 0.0% |
| Q1 2023 | $1,718,000 | +7.6% | 34,462 | +0.6% | 0.21% | -7.0% |
| Q4 2022 | $1,597,000 | +12.5% | 34,261 | -0.9% | 0.23% | -5.0% |
| Q3 2022 | $1,420,000 | -1.7% | 34,579 | +5.7% | 0.24% | -8.0% |
| Q2 2022 | $1,444,000 | +13.3% | 32,710 | +34.6% | 0.26% | +28.3% |
| Q1 2022 | $1,274,000 | +68.5% | 24,310 | +94.9% | 0.20% | +75.2% |
| Q4 2021 | $756,000 | +27.1% | 12,475 | +17.0% | 0.12% | +20.6% |
| Q3 2021 | $595,000 | +22.7% | 10,662 | +17.9% | 0.10% | +34.7% |
| Q2 2021 | $485,000 | +16.6% | 9,040 | +6.8% | 0.07% | +1.4% |
| Q1 2021 | $416,000 | – | 8,462 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |